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WS MANAGEMENT LLLP
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 120,000 | -80,000 | 9,984,000,000 | -5,258,000,000 | $83,200.00 |
| 03/31/2023 | SPDR SERIES TRUST | XBI | 200,000 | 100,000 | 15,242,000,000 | 15,234,068,000 | $76,210.00 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 100,000 | -70,000 | 7,932,000 | -4,694,000 | $79.32 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 170,000 | 170,000 | 12,626,000 | 12,626,000 | $74.27 |
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